Orchestra BioMed Holdings, Inc. OBIO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 101.91M | 109.96M | 94.40M | 106.51M | 95.82M |
| Total Receivables | 56.00K | 51.00K | 84.00K | 95.00K | 52.00K |
| Inventory | 221.00K | 250.00K | 277.00K | 310.00K | 365.00K |
| Prepaid Expenses | 987.00K | 977.00K | 1.45M | 994.00K | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.17M | 111.24M | 96.21M | 107.91M | 97.77M |
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| Total Current Assets | 103.17M | 111.24M | 96.21M | 107.91M | 97.77M |
| Net Property, Plant & Equipment | 3.29M | 3.22M | 3.19M | 3.21M | 3.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.24M | 1.26M | 1.24M | 1.30M |
| Total Assets | 107.74M | 115.70M | 100.66M | 114.86M | 104.81M |
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| Total Accounts Payable | 5.03M | 6.13M | 6.31M | 6.10M | 8.47M |
| Total Accrued Expenses | 8.37M | 6.53M | 6.59M | 9.89M | 6.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.00K | 808.00K | 785.00K | 751.00K | 696.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.65M |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.65M |
| Total Current Liabilities | 14.23M | 13.47M | 13.69M | 16.74M | 20.66M |
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| Total Current Liabilities | 14.23M | 13.47M | 13.69M | 16.74M | 20.66M |
| Long-Term Debt | 72.41M | 69.43M | 32.12M | 30.75M | 30.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.00K | 520.00K | 730.00K | 936.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05M | 2.86M | 3.15M | 3.06M | 8.91M |
| Total Liabilities | 88.99M | 86.28M | 49.69M | 51.48M | 61.07M |
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| Common Stock & APIC | 433.71M | 426.43M | 424.50M | 416.09M | 412.52M |
| Retained Earnings | -425.78M | -407.03M | -383.27M | -362.58M | -368.82M |
| Treasury Stock & Other | -153.00K | -81.00K | -40.00K | 60.00K | 45.00K |
| Total Common Equity | 7.78M | 19.32M | 41.19M | 53.57M | 43.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.96M | 10.10M | 9.77M | 9.81M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.96M | 10.10M | 9.77M | 9.81M | -- |
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| Total Common Equity | 7.78M | 19.32M | 41.19M | 53.57M | 43.74M |
| Total Preferred Equity | 10.96M | 10.10M | 9.77M | 9.81M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.75M | 29.42M | 50.97M | 63.38M | 43.74M |
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